BAE Systems Balance Sheet - Quarterly (OTCMKTS:BAESY)

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$30.36 $0.02 (0.08%) BAESY stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at BAE Systems balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BAE Systems stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The BAE Systems balance sheet for 2015-Q4 shows total assets of $30.71B. View BAE Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash3.88B2.12B3.8B2.31B
Marketable Securities160.54M79.7M75.79M124.54M
Receivables4.5B4.71B4.7B5.14B
Inventory1.11B1.11B1.14B1.16B
Raw Materials301.21M-311.43M-
Work In Progress695.69M-723.38M-
Finished Goods113.14M-102.16M-
Notes Receivable----
Other Current Assets36.69M42.91M136.76M13.46M
BAE Systems Total Current Assets
9.68B8.07B9.85B8.75B
Property Plant & Equipment7B-7.37B-
Accumulated Depreciation4.4B-4.76B-
BAE Systems Net Property Plant & Equipment
2.6B2.38B2.62B2.68B
Investment & Advances738.5M608.48M664.06M713.59M
Other Non-Current Assets420.47M514.98M571.78M870.11M
Deferred Charges1.51B1.77B2.19B1.6B
Intangibles15.47B15.13B16.45B16.03B
Deposits & Other Assets295.09M272.82M266.94M-
BAE Systems Total Assets
30.71B28.74B32.61B30.65B
Notes Payable33.28M1.42B320.91M615.56M
Accounts Payable9.42B9.59B10.99B10.95B
Current Portion Long-Term Debt362.37M743.35M794.23M-
Current Portion Capital Leases----
Accrued Expenses---875.16M
Income Taxes Payable481.63M698.91M738.21M-
Other Current Liabilities671.23M620.74M733.27M624.39M
BAE Systems Total Current Liabilities
10.94B11.65B13.26B12.62B
Mortgages----
Deferred Taxes/Income19.87M24.52M34.6M6.73M
Convertible Debt----
Long-Term Debt5.77B4.37B4.73B4.14B
Non-Current Capital Leases----
Other Long-Term Liabilities9.39B9.4B11.5B9.22B
BAE Systems Total Liabilities
26.12B25.45B29.51B25.98B
Minority Interest----
Preferred Stock----
Common Stock Net133.02M133.34M143.35M148.1M
Capital Surplus1.91B1.91B2.06B2.1B
Retained Earnings-5.54B-6.32B-7.51B-5.47B
Treasury Stock----
Other Liabilities8.09B7.55B8.4B7.89B
BAE Systems Shareholders Equity
4.59B3.28B3.09B4.67B
BAE Systems Total Liabilities & Shareholders Equity
30.71B28.74B32.61B30.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BAE Systems historical stock prices and the current BAE Systems stock price can tell you how the stock price has moved, whereas the BAE Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like BAE Systems owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BAESY stock had total liabilities of $26.12B for quarter 2015-Q4.
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